| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 131 017 € | - | - | - | - | - | - | 90 359 € | 40 658 € | 0 € | 13 755 € | 0 € | 21 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5858 € | 0 € | 5858 € | - | 0 € | 5858 € |
| 2023 | 117 258 € | - | - | - | - | - | - | 77 252 € | 40 006 € | 0 € | 15 091 € | 0 € | 21 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3208 € | 0 € | 3208 € | - | 0 € | 3208 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 93 403 € | 0 € | 1138 € | 3003 € | 97 544 € | 0 € | 0 € | 22 310 € | 22 310 € | 119 854 € | - | 46 496 € | 0 € | 0 € | 73 358 € | 119 854 € | 119 854 € |
| 2023 | 127 146 € | 0 € | 880 € | 6125 € | 134 151 € | 0 € | 0 € | 34 594 € | 34 594 € | 168 745 € | - | 101 245 € | 0 € | 0 € | 67 500 € | 168 745 € | 168 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 32 410 € | 29.4% | 13 120 € | 19 290 € | 10% |
| 2023 | 25 050 € | 5.0% | 10 050 € | 15 000 € | 10% |
| 2022 | 23 850 € | - | 9060 € | 14 780 € | 1 |